펀드기준가

HDC인피니티리자드지수연계증권투자신탁SEN-11호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200529 1,013.11 +5.43 1.31 1,013.11
20200526 997.77 +3.88 -0.22 997.77
20200522 996.20 +5.72 -0.38 996.20
20200406 936.94 +0.04 -6.31 936.94
20200405 936.90 +0.03 -6.31 936.90
20200404 936.87 +4.51 -6.31 936.87
20200403 932.36 -32.11 -6.76 932.36
20200401 982.68 +7.10 -1.73 982.68
20200330 1,002.54 +0.04 0.25 1,002.54
20200329 1,002.50 +0.03 0.25 1,002.50

결산일 결산기준가 과표기준가 분배율(%)